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Coffee Eco Limited

10053781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MAIN STREET, SKIPTON, BD23 5AP
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Denise Wylie

director · Since 22/04/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 59

Mr Peter William Wylie

director · Since 22/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Denise Wylie

25–50% shares
25–50% votes

British · England · Age 59

6, Main Street, Skipton, BD23 5AP

Notified 13/04/2017

Mr Peter William Wylie

25–50% shares
25–50% votes

British · England · Age 64

6, Main Street, Skipton, BD23 5AP

Notified 13/04/2017

Former PSCs

Mr Gary Robert Butler

Ceased 13/04/2017

Mrs Janet Lesley Butler

Ceased 13/04/2017

CompanyRankvs 13773+ SIC 56102 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13773Coffee Eco Limited
42
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£385

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£35k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Peter Wylie 12th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68—
20240.44-£15k
20230.49+£5k
20220.62+£40k
20210.46-£3k
20200.11-£45k
2019-0.07—

Derived from filed accounts. Not audited figures.